Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,504,231
-$245,989 QoQ
Shares Held
72,157
+9.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CreativeOne Wealth, LLC holds $40,222,498 across 39 Asset Management names. TROW ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
946,815 | $10,433,901 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
72,157 | $6,504,231 | |
| 3 | BX |
Blackstone Inc.
|
37,118 | $4,268,198 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
78,197 | $2,771,301 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
69,861 | $1,703,909 | |
| 6 | BLK |
BlackRock, Inc.
|
1,558 | $1,498,343 | |
| 7 | UTG |
Reaves Utility Income Fund
|
34,296 | $1,347,146 | |
| 8 | ARCC |
Ares Capital Corp
|
69,755 | $1,256,984 |
All Filings in TROW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,504,231 | 72,157 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,750,220 | 65,933 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,985,964 | 58,320 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,504,263 | 57,039 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,474,986 | 48,710 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,783,257 | 24,611 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,250,928 | 20,664 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,510,906 | 13,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,003,279 | 8,229 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $448,420 | 4,164 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $582,867 | 5,558 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,142,716 | 10,201 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,102,920 | 9,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $483,681 | 4,435 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $732,654 | 6,977 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||